| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证香港30… | 1.0727 | 3.59% |
| 华泰柏瑞港股通时代机… | 0.4088 | 2.64% |
| 华泰柏瑞港股通时代机… | 0.4015 | 2.63% |
| 华泰柏瑞新经济沪港深… | 1.0684 | 2.43% |
| 华泰柏瑞新经济沪港深… | 1.0615 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5242 | 1.94% |
| 华泰柏瑞交易货币B | 0.5169 | 1.91% |
| 华泰柏瑞交易货币D | 0.5169 | 1.91% |
| 华泰柏瑞货币B | 0.4911 | 1.83% |
| 华泰柏瑞交易货币C | 0.4783 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 0.87% | 7.57% | 11.13% | -- | 13.64% | 7.40% |
| 同类排名 [指数型] |
446 | 2538 | 1497 | 230 | -- | 216 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-16 | 1.0740 | 1.0740 | 0.41% |
| 2024-05-15 | 1.0696 | 1.0696 | -0.48% |
| 2024-05-14 | 1.0748 | 1.0748 | -0.76% |
| 2024-05-13 | 1.0830 | 1.0830 | 0.45% |
| 2024-05-10 | 1.0782 | 1.0782 | 0.63% |
| 2024-05-09 | 1.0715 | 1.0715 | 0.77% |
| 2024-05-08 | 1.0633 | 1.0633 | -0.08% |
| 2024-05-07 | 1.0641 | 1.0641 | 0.19% |
| 2024-05-06 | 1.0621 | 1.0621 | 0.70% |
| 2024-04-30 | 1.0547 | 1.0547 | -0.21% |
| 2024-04-29 | 1.0569 | 1.0569 | -0.40% |
| 2024-04-26 | 1.0611 | 1.0611 | -0.12% |
| 2024-04-25 | 1.0624 | 1.0624 | 0.40% |
| 2024-04-24 | 1.0582 | 1.0582 | 0.27% |
| 2024-04-23 | 1.0554 | 1.0554 | -1.36% |
| 2024-04-22 | 1.0700 | 1.0700 | -1.80% |
| 2024-04-19 | 1.0896 | 1.0896 | 0.29% |
| 2024-04-18 | 1.0864 | 1.0864 | 0.11% |
| 2024-04-17 | 1.0852 | 1.0852 | 1.93% |
| 2024-04-16 | 1.0647 | 1.0647 | -0.47% |
| 2024-04-15 | 1.0697 | 1.0697 | 2.84% |
| 2024-04-12 | 1.0402 | 1.0402 | -0.66% |
| 2024-04-11 | 1.0471 | 1.0471 | 0.51% |
| 2024-04-10 | 1.0418 | 1.0418 | 0.01% |
| 2024-04-09 | 1.0417 | 1.0417 | -0.53% |
| 2024-04-08 | 1.0473 | 1.0473 | 0.18% |
| 2024-04-03 | 1.0454 | 1.0454 | 0.39% |
| 2024-04-02 | 1.0413 | 1.0413 | 0.43% |
| 2024-04-01 | 1.0368 | 1.0368 | 0.68% |
| 2024-03-29 | 1.0298 | 1.0298 | 1.17% |
| 2024-03-28 | 1.0179 | 1.0179 | -0.60% |
| 2024-03-27 | 1.0240 | 1.0240 | -0.22% |
| 2024-03-26 | 1.0263 | 1.0263 | 0.44% |
| 2024-03-25 | 1.0218 | 1.0218 | 0.38% |
| 2024-03-22 | 1.0179 | 1.0179 | -0.84% |
| 2024-03-21 | 1.0265 | 1.0265 | -0.04% |
| 2024-03-20 | 1.0269 | 1.0269 | 0.58% |
| 2024-03-19 | 1.0210 | 1.0210 | -0.56% |
| 2024-03-18 | 1.0267 | 1.0267 | 0.26% |
| 2024-03-15 | 1.0240 | 1.0240 | 0.42% |
| 2024-03-14 | 1.0197 | 1.0197 | 0.30% |
| 2024-03-13 | 1.0166 | 1.0166 | -0.47% |
| 2024-03-12 | 1.0214 | 1.0214 | -1.97% |
| 2024-03-11 | 1.0419 | 1.0419 | -0.33% |
| 2024-03-08 | 1.0454 | 1.0454 | 0.11% |
| 2024-03-07 | 1.0442 | 1.0442 | 0.45% |
| 2024-03-06 | 1.0395 | 1.0395 | -0.46% |
| 2024-03-05 | 1.0443 | 1.0443 | 0.92% |
| 2024-03-04 | 1.0348 | 1.0348 | 0.06% |
| 2024-03-01 | 1.0342 | 1.0342 | -0.04% |
| 2024-02-29 | 1.0346 | 1.0346 | 1.05% |
| 2024-02-28 | 1.0239 | 1.0239 | -0.62% |
| 2024-02-27 | 1.0303 | 1.0303 | 0.33% |
| 2024-02-26 | 1.0269 | 1.0269 | -1.87% |
| 2024-02-23 | 1.0465 | 1.0465 | 0.09% |
| 2024-02-22 | 1.0456 | 1.0456 | 1.12% |
| 2024-02-21 | 1.0340 | 1.0340 | 0.73% |
| 2024-02-20 | 1.0265 | 1.0265 | 0.79% |
| 2024-02-19 | 1.0185 | 1.0185 | 2.01% |
